Free Trial
NYSEARCA:GDXY

YieldMax Gold Miners Option Income Strategy ETF (GDXY) Price, Holdings, & News

YieldMax Gold Miners Option Income Strategy ETF logo
$11.45 +0.51 (+4.66%)
As of 04:10 PM Eastern

About YieldMax Gold Miners Option Income Strategy ETF (NYSEARCA:GDXY)

Advanced

Key Stats

Today's Range
$11.37
$11.63
50-Day Range
$10.33
$14.75
52-Week Range
$10.24
$18.89
Volume
784,772 shs
Average Volume
936,661 shs
Market Capitalization
$252.13 million
Assets Under Management
$230.48 million
Dividend Yield
74.85%
Net Expense Ratio
1.08%
Aggregate Rating
N/A

ETF Overview

YieldMax Gold Miners Option Income Strategy ETF Expenses

TypeGDXYSingle Stock ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.99%0.96%0.57%0.51%0.53%
Other Expenses0.09%0.65%0.55%0.58%0.55%
Total Expense1.08%1.38%0.76%0.74%0.73%
Fee Waiver0.00%-0.98%-0.64%-0.70%-0.62%
Net Expense1.08%1.05%0.63%0.58%0.60%
Receive GDXY Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for YieldMax Gold Miners Option Income Strategy ETF and its competitors with MarketBeat's FREE daily newsletter.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

GDXY ETF News Headlines

Why this tiny stock may move before the SpaceX IPO drops
The projected SpaceX and xAI S-1 filing hits the SEC on June 1st - and analyst Dylan Jovine says $1.75 trillion in stored capital will be looking for a home when it does. But the real opportunity isn't the IPO itself. Jovine has identified a small-cap supplier trading near $4 that sits directly in the path of xAI's Colossus infrastructure buildout - and a specific trigger in the S-1 could reprice it overnight.tc pixel
The Problem With GDXY Isn't The Yield
See More Headlines

GDXY ETF - Frequently Asked Questions

YieldMax Gold Miners Option Income Strategy ETF's stock was trading at $16.02 at the beginning of 2026. Since then, GDXY shares have decreased by 28.5% and is now trading at $11.45.

Shares of GDXY stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Elevate Shares
Fund Name
YieldMax Gold Miners Option Income Strategy ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:GDXY
Inception Date
5/20/2024
Fund Manager
Mick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Single Stock
Development Level
Blended Development
Region
Global
Number of Holdings
15

Fund Statistics

Assets Under Management
$230.48 million
Average Daily Volume
$0.00
Discount/Premium
-0.09%

Administrator, Advisor and Custodian

Administrator
Tidal ETF Services, LLC
Advisor
Tidal Investments, LLC
Custodian
U.S. Bank, N.A.
Distributor
Foreside Fund Services, LLC
Transfer Agent
U.S. Bancorp Fund Services, LLC
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
21
Put Options
7
Call Options
14
Short Interest
1,391,737 shs

Miscellaneous

Beta
0.01
Creation Fee
$300.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 GDXY Holdings

  • United States Treasury Bills 0%
    Holding Weight: 26.58%
  • United States Treasury Bills 0%
    Holding Weight: 24.22%
  • United States Treasury Bills 0%
    Holding Weight: 21.27%
  • United States Treasury Bills 0%
    Holding Weight: 16.95%
  • United States Treasury Bills 0%
    Holding Weight: 12.03%
  • GDX US 07/17/26 C90
    Holding Weight: 11.05%
  • Cash Offset
    Holding Weight: 3.92%
  • First American Government Obligations Fund Class X
    Holding Weight: 3.48%
  • OTHER ASSETS AND LIABILITIES
    Holding Weight: 0.83%
  • GDX US 06/05/26 C94.5
    Holding Weight: 0.26%

This page (NYSEARCA:GDXY) was last updated on 6/15/2026 by MarketBeat.com Staff.
From Our Partners